We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.22B
AUM Growth
-$809M
Cap. Flow
+$34.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$63.2M
2
OLN icon
Olin
OLN
+$58.7M
3
WBD icon
Warner Bros
WBD
+$53.8M
4
AER icon
AerCap
AER
+$46.4M
5
X
US Steel
X
+$44.4M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$95.1M
2
VTRS icon
Viatris
VTRS
+$40.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$38.4M
4
CNP icon
CenterPoint Energy
CNP
+$33.9M
5
KHC icon
Kraft Heinz
KHC
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 11.77%
3 Communication Services 11.25%
4 Healthcare 9.95%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
151
Euronet Worldwide
EEFT
$2.72B
$8.26M 0.13%
82,140
+9,211
+13% +$1.09M
META icon
152
Meta Platforms (Facebook)
META
$1.42T
$8.06M 0.13%
49,976
+14,142
+39% +$2.73M
CUBI icon
153
Customers Bancorp
CUBI
$2.66B
$8.04M 0.13%
237,219
+64,741
+38% +$2.63M
RTX icon
154
RTX Corp
RTX
$290B
$8.04M 0.13%
83,671
-16,550
-17% -$1.59M
RITM icon
155
Rithm Capital
RITM
$5.52B
$7.68M 0.12%
824,237
-68,119
-8% -$715K
TJX icon
156
TJX Companies
TJX
$174B
$7.66M 0.12%
137,218
-6,566
-5% -$397K
MGY icon
157
Magnolia Oil & Gas
MGY
$6.09B
$7.44M 0.12%
354,654
+79,980
+29% +$2M
AIG icon
158
American International
AIG
$41.7B
$7.38M 0.12%
144,388
-45,610
-24% -$2.65M
SHOP icon
159
Shopify
SHOP
$152B
$7.38M 0.12%
236,240
– –
JRVR icon
160
James River Group Holdings
JRVR
$208M
$7.37M 0.12%
297,589
+9,961
+3% +$244K
BX icon
161
Blackstone
BX
$102B
$7.27M 0.12%
79,650
+10,000
+14% +$1.08M
HOG icon
162
Harley-Davidson
HOG
$2.58B
$7.2M 0.12%
227,267
-12,793
-5% -$455K
C icon
163
Citigroup
C
$222B
$7.15M 0.12%
155,530
+30,468
+24% +$1.52M
HD icon
164
Home Depot
HD
$331B
$7.08M 0.11%
25,794
-121
-0.5% -$35.7K
WHR icon
165
Whirlpool
WHR
$2.43B
$7.06M 0.11%
45,602
– –
CMCSA icon
166
Comcast
CMCSA
$85B
$6.82M 0.11%
173,795
-204,024
-54% -$8.75M
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.5B
$6.8M 0.11%
11,499
+35
+0.3% +$22.8K
PM icon
168
Philip Morris
PM
$297B
$6.68M 0.11%
67,699
-44,057
-39% -$4.49M
BP icon
169
BP
BP
$116B
$6.66M 0.11%
235,017
-32,102
-12% -$984K
AIV
170
Aimco
AIV
$387M
$6.64M 0.11%
+1,037,470
New +$6.55M
AVGO icon
171
Broadcom
AVGO
$1.85T
$6.52M 0.1%
134,120
-56,500
-30% -$3.17M
SJNK icon
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.49M 0.1%
268,911
-490,000
-65% -$12.4M
HLF icon
173
Herbalife
HLF
$1.29B
$6.44M 0.1%
315,069
-47,718
-13% -$1.18M
EXTR icon
174
Extreme Networks
EXTR
$3.94B
$6.39M 0.1%
716,771
+164,364
+30% +$1.67M
NSC icon
175
Norfolk Southern
NSC
$75.4B
$6.39M 0.1%
28,127
-1,129
-4% -$277K
5 6
7
8 9

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Siegel & Walmsley held 653 positions worth $6.22B, down 12% from $7.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2022 filing shows 17 new, 117 increased, 244 reduced and 84 closed positions. Its largest new stake was HF Sinclair: 1,410,776 shares worth $63.7M. The largest sale was CDK Global, Inc., an estimated $95.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q2 2022 buy was HF Sinclair: 1,410,776 shares worth $63.7M.
  • Thompson Siegel & Walmsley added most to Olin in Q2 2022, an estimated $58.7M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $95.1M.
  • Thompson Siegel & Walmsley fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $38.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.22B portfolio in Q2 2022.
  • Thompson Siegel & Walmsley opened 17 new positions and closed 84 in Q2 2022.
  • Thompson Siegel & Walmsley's portfolio value fell 12% quarter-over-quarter to $6.22B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.